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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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55.970 -0.190 -0.34%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1197969386

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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0P00015HU7 Historical Data

Get free historical data for 0P00015HU7 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	55.970	55.970	55.970	55.970	-0.34%
May 07, 2025	56.160	56.160	56.160	56.160	0.36%
May 06, 2025	55.960	55.960	56.090	55.960	-0.23%
May 05, 2025	56.090	56.090	56.090	56.090	0.00%
May 02, 2025	56.090	56.090	56.090	56.030	0.11%
May 01, 2025	56.030	56.030	56.030	55.520	0.92%
Apr 30, 2025	55.520	55.520	55.650	55.520	-0.23%
Apr 29, 2025	55.650	55.650	55.650	55.650	0.22%
Apr 28, 2025	55.530	55.530	55.530	55.530	0.36%
Apr 25, 2025	55.330	55.330	55.330	55.330	0.51%
Apr 24, 2025	55.050	55.050	55.050	55.050	-0.20%
Apr 23, 2025	55.160	55.160	55.160	55.160	1.58%
Apr 22, 2025	54.300	54.300	54.300	54.300	-0.35%
Apr 17, 2025	54.490	54.490	54.490	54.350	0.26%
Apr 16, 2025	54.350	54.350	54.350	54.350	-0.38%
Apr 15, 2025	54.560	54.560	54.560	54.290	0.50%
Apr 14, 2025	54.290	54.290	54.290	53.580	1.33%
Apr 11, 2025	53.580	53.580	53.580	53.580	-0.87%
Apr 10, 2025	54.050	54.050	54.050	52.540	2.87%
Apr 09, 2025	52.540	52.540	53.960	52.540	-2.63%

Highest: 56.160

Lowest: 52.540

Difference: 3.620

Average: 55.035

Change %: 3.725

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